Nanoveu Limited
NNVUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,952 | -$1,484 | -$542 | -$606 |
| Dep. & Amort. | $49 | $28 | -$6 | -$7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $666 | $220 | $246 |
| Change in WC | $0 | $0 | $12 | $13 |
| Other Non-Cash | $591 | -$207 | $32 | $36 |
| Operating Cash Flow | -$1,312 | -$997 | -$284 | -$317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $2 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$120 | -$92 | -$80 | -$89 |
| Investing Cash Flow | -$119 | -$90 | -$80 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79 | $0 | $0 | $0 |
| Stock Issued | $2,575 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | $1,876 | $159 | $178 |
| Financing Cash Flow | $2,467 | $1,876 | $159 | $178 |
| Forex Effect | -$446 | $0 | $0 | $0 |
| Net Chg. in Cash | $591 | $0 | $0 | -$774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $773 | $0 | $0 | $774 |
| End Cash | $1,365 | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$997 | -$284 | -$317 |